BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.39M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
CFG icon
Citizens Financial Group
CFG
+$4.87M

Top Sells

1
+$6.67M
2
+$5.34M
3
+$4.35M
4
XLNX
Xilinx Inc
XLNX
+$3.95M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.92M 0.2%
95,219
+60,848
127
$7.92M 0.2%
31,105
-1,372
128
$7.92M 0.2%
81,393
-8,263
129
$7.91M 0.2%
127,025
+723
130
$7.87M 0.2%
89,165
+2,747
131
$7.85M 0.2%
147,876
+3,739
132
$7.78M 0.2%
61,476
+2,932
133
$7.74M 0.19%
32,941
+7,111
134
$7.67M 0.19%
135,023
-43,231
135
$7.6M 0.19%
94,966
+4,217
136
$7.45M 0.19%
128,818
+2,390
137
$7.43M 0.19%
30,843
+1,369
138
$7.4M 0.19%
66,894
+9,815
139
$7.35M 0.18%
62,922
+12,360
140
$7.28M 0.18%
35,211
+455
141
$7.21M 0.18%
475,630
+8,050
142
$6.99M 0.18%
15,553
+937
143
$6.99M 0.18%
31,178
-10,267
144
$6.93M 0.17%
142,808
-71
145
$6.87M 0.17%
49,800
-1,196
146
$6.84M 0.17%
67,525
+864
147
$6.83M 0.17%
192,981
+951
148
$6.76M 0.17%
161,338
+6,572
149
$6.71M 0.17%
322,436
+319
150
$6.7M 0.17%
75,345
+792
4 5
6
7 8